Total Positions
315
Quarter
2025 Q4
Top Holding
NVDA (16.6%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 315
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 16.56% | 8.23% |
#1
Prev: #1
|
6.6 | -70,537 | -2.0% |
P
S
|
3,478,868 | $648,809,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.30% | 2.84% |
#2
3
Prev: #5
|
2.9 | -26,082 | -2.8% |
P
S
|
914,145 | $286,127,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.04% | — |
#3
Prev: #—
|
4.0 | 299,345 | no change |
NEW
|
299,345 | $197,595,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.79% | 2.28% |
#4
2
Prev: #6
|
1.9 | -14,155 | -2.5% |
P
S
|
542,598 | $187,793,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.29% | 1.69% |
#5
3
Prev: #8
|
1.7 | -22,236 | -4.0% |
P
S
|
535,014 | $167,887,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.57% | 1.76% |
#6
1
Prev: #7
|
1.4 | -14,474 | -3.2% |
P
S
|
433,472 | $139,673,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.02% | — |
#7
Prev: #—
|
3.2 | 691,532 | no change |
NEW
|
691,532 | $118,376,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.04% | 1.05% |
#8
4
Prev: #12
|
0.8 | -13,897 | -3.8% |
P
S
|
350,442 | $80,072,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.02% | 0.90% |
#9
7
Prev: #16
|
0.8 | -35,103 | -3.3% |
P
S
|
1,027,687 | $79,163,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.02% | 1.06% |
#10
1
Prev: #11
|
2.8 | 925 | 0.5% |
P
S
|
203,192 | $79,082,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.59% | 1.03% |
#11
2
Prev: #13
|
2.9 | 595,432 | 860.4% |
P
S
|
664,636 | $62,316,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.57% | 0.76% |
#12
10
Prev: #22
|
0.6 | -3,116 | -1.7% |
P
S
|
175,352 | $61,498,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.42% | 0.44% |
#13
38
Prev: #51
|
2.7 | 18,998 | 43.0% |
P
S
|
63,186 | $55,540,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.38% | — |
#14
Prev: #—
|
2.6 | 303,490 | no change |
NEW
|
303,490 | $53,945,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.35% | 0.76% |
#15
5
Prev: #20
|
0.5 | -36,445 | -1.7% |
P
S
|
2,133,538 | $52,997,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.24% | 0.63% |
#16
15
Prev: #31
|
0.5 | -269 | -2.9% |
P
S
|
9,098 | $48,723,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.24% | 0.59% |
#17
17
Prev: #34
|
0.5 | -2,260 | -3.7% |
P
S
|
59,027 | $48,419,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.21% | 0.52% |
#18
23
Prev: #41
|
2.5 | 209,771 | 22.0% |
P
S
|
1,161,754 | $47,318,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.13% | 0.54% |
#19
20
Prev: #39
|
2.5 | 505 | 0.7% |
P
S
|
77,289 | $44,123,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 1.07% | 0.55% |
#20
17
Prev: #37
|
2.4 | 6,189 | 2.1% |
P
S
|
306,723 | $41,770,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.99% | 0.40% |
#21
40
Prev: #61
|
0.4 | -14,522 | -7.1% |
P
S
|
188,819 | $38,802,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.99% | 0.45% |
#22
27
Prev: #49
|
0.4 | -5,897 | -3.9% |
P
S
|
145,776 | $38,618,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.95% | — |
#23
Prev: #—
|
2.4 | 120,679 | no change |
NEW
|
120,679 | $37,173,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.95% | 0.83% |
#24
7
Prev: #17
|
0.5 | -28,929 | -40.2% |
P
S
|
43,024 | $37,101,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.90% | 0.41% |
#25
34
Prev: #59
|
0.4 | -2,081 | -2.7% |
P
S
|
75,476 | $35,237,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 0.00% | 6.40% |
Sold All 😨
(Was: #2) |
0.3 | -2,021,144 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 0.00% | 6.11% |
Sold All 😨
(Was: #3) |
0.3 | -949,310 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazoncom Inc
|
Consumer Cyclical | 0.00% | 3.14% |
Sold All 😨
(Was: #4) |
0.3 | -1,149,604 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA-Tencor Corp
|
Technology | 0.00% | 1.40% |
Sold All 😨
(Was: #9) |
0.3 | -104,507 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
Applied Materia...
|
Technology | 0.00% | 1.33% |
Sold All 😨
(Was: #10) |
0.3 | -522,534 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.00% | 1.01% |
Sold All 😨
(Was: #14) |
0.3 | -791,594 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.00% | 0.92% |
Sold All 😨
(Was: #15) |
0.3 | -400,291 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
Autodesk Inc
|
Technology | 0.00% | 0.78% |
Sold All 😨
(Was: #18) |
0.3 | -196,431 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
International B...
|
Technology | 0.00% | 0.77% |
Sold All 😨
(Was: #19) |
0.3 | -220,243 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.00% | 0.76% |
Sold All 😨
(Was: #21) |
0.3 | -150,613 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.00% | 0.75% |
Sold All 😨
(Was: #23) |
0.3 | -127,258 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
Fortinet Inc
|
Technology | 0.00% | 0.71% |
Sold All 😨
(Was: #24) |
0.3 | -682,711 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.00% | 0.71% |
Sold All 😨
(Was: #25) |
0.3 | -202,584 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX Cos Inc
|
Consumer Cyclical | 0.00% | 0.71% |
Sold All 😨
(Was: #26) |
0.3 | -392,725 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.00% | 0.69% |
Sold All 😨
(Was: #27) |
0.3 | -270,933 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.00% | 0.66% |
Sold All 😨
(Was: #28) |
0.3 | -480,352 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM Inc
|
Technology | 0.00% | 0.66% |
Sold All 😨
(Was: #29) |
0.3 | -317,559 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
Cadence Design ...
|
Technology | 0.00% | 0.63% |
Sold All 😨
(Was: #30) |
0.3 | -144,041 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LII
Lennox Internat...
|
Industrials | 0.00% | 0.60% |
Sold All 😨
(Was: #32) |
0.3 | -91,071 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
Toronto-Dominio...
|
Financial Services | 0.00% | 0.59% |
Sold All 😨
(Was: #33) |
0.3 | -593,498 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.00% | 0.59% |
Sold All 😨
(Was: #35) |
0.3 | -61,849 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.00% | 0.57% |
Sold All 😨
(Was: #36) |
0.3 | -1,009,890 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
American Expres...
|
Financial Services | 0.00% | 0.55% |
Sold All 😨
(Was: #38) |
0.3 | -133,337 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
Morgan Stanley
|
Financial Services | 0.00% | 0.53% |
Sold All 😨
(Was: #40) |
0.3 | -265,884 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
Mettler-Toledo ...
|
Healthcare | 0.00% | 0.50% |
Sold All 😨
(Was: #42) |
0.3 | -32,920 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
Newmont Corp
|
Basic Materials | 0.00% | 0.50% |
Sold All 😨
(Was: #43) |
0.3 | -472,867 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-Mobile US Inc
|
Communication Services | 0.00% | 0.48% |
Sold All 😨
(Was: #44) |
0.3 | -162,166 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HubSpot Inc
|
Technology | 0.00% | 0.48% |
Sold All 😨
(Was: #45) |
0.3 | -82,219 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
ResMed Inc
|
Healthcare | 0.00% | 0.47% |
Sold All 😨
(Was: #47) |
0.3 | -138,375 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
Kroger Co
|
Consumer Defensive | 0.00% | 0.46% |
Sold All 😨
(Was: #48) |
0.3 | -544,175 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
Canadian Imperi...
|
Financial Services | 0.00% | 0.44% |
Sold All 😨
(Was: #50) |
0.3 | -442,573 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
Cencora Inc
|
Healthcare | 0.00% | 0.44% |
Sold All 😨
(Was: #52) |
0.3 | -112,575 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
Amphenol Corp
|
Technology | 0.00% | 0.44% |
Sold All 😨
(Was: #53) |
0.3 | -284,231 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.00% | 0.44% |
Sold All 😨
(Was: #54) |
0.3 | -228,035 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 0.00% | 0.42% |
Sold All 😨
(Was: #56) |
0.3 | -653,263 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
Cintas Corp
|
Industrials | 0.00% | 0.41% |
Sold All 😨
(Was: #57) |
0.3 | -162,334 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
eBay Inc
|
Consumer Cyclical | 0.00% | 0.41% |
Sold All 😨
(Was: #58) |
0.3 | -365,266 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
Cigna Corp
|
Healthcare | 0.00% | 0.41% |
Sold All 😨
(Was: #60) |
0.3 | -113,340 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
Fastenal Co
|
Industrials | 0.00% | 0.38% |
Sold All 😨
(Was: #64) |
0.3 | -618,581 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
Republic Servic...
|
Industrials | 0.00% | 0.37% |
Sold All 😨
(Was: #68) |
0.3 | -130,061 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
State Street Co...
|
Financial Services | 0.00% | 0.37% |
Sold All 😨
(Was: #69) |
0.3 | -254,446 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VeriSign Inc
|
Technology | 0.00% | 0.37% |
Sold All 😨
(Was: #70) |
0.3 | -105,473 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
Bank of New Yor...
|
Financial Services | 0.00% | 0.36% |
Sold All 😨
(Was: #72) |
0.3 | -269,071 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
Intuit Inc
|
Technology | 0.00% | 0.36% |
Sold All 😨
(Was: #75) |
0.3 | -42,311 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
The Hartford In...
|
Financial Services | 0.00% | 0.36% |
Sold All 😨
(Was: #76) |
0.3 | -214,831 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
Williams-Sonoma...
|
Consumer Cyclical | 0.00% | 0.36% |
Sold All 😨
(Was: #77) |
0.3 | -146,321 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 0.00% | 0.35% |
Sold All 😨
(Was: #78) |
0.3 | -166,504 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
Electronic Arts...
|
Communication Services | 0.00% | 0.35% |
Sold All 😨
(Was: #79) |
0.3 | -138,300 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 Inc
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #81) |
0.3 | -84,811 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG Energy Inc
|
Utilities | 0.00% | 0.34% |
Sold All 😨
(Was: #82) |
0.3 | -168,994 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
Tapestry Inc
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #84) |
0.3 | -238,761 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
Ford Motor Co
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #85) |
0.3 | -2,255,745 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
Northern Trust ...
|
Financial Services | 0.00% | 0.33% |
Sold All 😨
(Was: #86) |
0.3 | -196,904 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
Lowe's Cos Inc
|
Consumer Cyclical | 0.00% | 0.32% |
Sold All 😨
(Was: #90) |
0.3 | -103,621 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
Automatic Data ...
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #91) |
0.3 | -87,378 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
Jabil Circuit I...
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #92) |
0.3 | -117,915 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB Ltd
|
Energy | 0.00% | 0.32% |
Sold All 😨
(Was: #93) |
0.3 | -744,320 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW Grainger Inc
|
Industrials | 0.00% | 0.32% |
Sold All 😨
(Was: #94) |
0.3 | -26,610 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
Kimberly-Clark ...
|
Consumer Defensive | 0.00% | 0.31% |
Sold All 😨
(Was: #95) |
0.3 | -203,732 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
Kinross Gold Co...
|
Basic Materials | 0.00% | 0.31% |
Sold All 😨
(Was: #97) |
0.3 | -1,016,357 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
Simon Property ...
|
Real Estate | 0.00% | 0.30% |
Sold All 😨
(Was: #99) |
0.3 | -130,329 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
Snap-on Inc
|
Industrials | 0.00% | 0.30% |
Sold All 😨
(Was: #101) |
0.3 | -68,904 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.00% | 0.30% |
Sold All 😨
(Was: #102) |
0.3 | -283,582 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
Moody's Corp
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #104) |
0.3 | -49,079 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI Properties...
|
Real Estate | 0.00% | 0.29% |
Sold All 😨
(Was: #105) |
0.3 | -712,056 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
Boston Scientif...
|
Healthcare | 0.00% | 0.28% |
Sold All 😨
(Was: #106) |
0.3 | -234,655 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
Motorola Inc
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #108) |
0.3 | -48,931 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
Cummins Inc
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #110) |
0.3 | -51,766 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
Parker Hannifin...
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #111) |
0.3 | -28,731 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF Industries H...
|
Basic Materials | 0.00% | 0.27% |
Sold All 😨
(Was: #113) |
0.3 | -239,435 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
Cognizant Techn...
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #117) |
0.3 | -303,146 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.00% | 0.25% |
Sold All 😨
(Was: #118) |
0.3 | -151,770 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
Citigroup Inc
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #119) |
0.3 | -197,310 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #120) |
0.3 | -76,726 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
Best Buy Co Inc
|
Consumer Cyclical | 0.00% | 0.25% |
Sold All 😨
(Was: #121) |
0.3 | -261,849 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
Masco Corp
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #123) |
0.3 | -276,795 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
American Intern...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #125) |
0.3 | -239,626 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS Health Corp
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #126) |
0.3 | -244,724 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
Carlisle Cos In...
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #127) |
0.3 | -55,524 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
Stryker Corp
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #129) |
0.3 | -48,850 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #131) |
0.3 | -57,775 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GoDaddy Inc
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #132) |
0.3 | -127,866 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBA
Pembina Pipelin...
|
Energy | 0.00% | 0.22% |
Sold All 😨
(Was: #133) |
0.3 | -429,382 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
Wabtec Corp/DE
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #135) |
0.3 | -79,828 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
Citizens Financ...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #136) |
0.3 | -298,634 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
Crown Holdings ...
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #137) |
0.3 | -163,045 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYT
New York Times ...
|
Communication Services | 0.00% | 0.20% |
Sold All 😨
(Was: #138) |
0.3 | -273,903 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
Target Corp
|
Consumer Defensive | 0.00% | 0.18% |
Sold All 😨
(Was: #144) |
0.3 | -159,571 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
Pulte Homes Inc
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #145) |
0.3 | -103,631 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
Carnival Corp
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #148) |
0.3 | -467,380 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #149) |
0.3 | -526,616 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
Oneok Inc
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #150) |
0.3 | -179,905 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
Deckers Outdoor...
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #152) |
0.3 | -124,853 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DocuSign Inc
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #153) |
0.3 | -174,598 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
Owens Corning
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #155) |
0.3 | -84,310 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
Monolithic Powe...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #156) |
0.3 | -12,808 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
Walt Disney Co
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #158) |
0.3 | -96,713 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
Rockwell Automa...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #160) |
0.3 | -30,934 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
Deere & Co
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #162) |
0.3 | -22,606 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
Albertsons Cos ...
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #164) |
0.3 | -575,382 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHS
Universal Healt...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #166) |
0.3 | -46,551 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
Ecolab Inc
|
Basic Materials | 0.00% | 0.12% |
Sold All 😨
(Was: #167) |
0.3 | -34,302 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AutoZone Inc
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #168) |
0.3 | -2,187 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
Sysco Corp
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #169) |
0.3 | -113,304 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
Western Digital...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #170) |
0.3 | -76,371 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
Dollar Tree Inc
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #171) |
0.3 | -96,637 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #173) |
0.3 | -53,724 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
Carvana Co
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #174) |
0.3 | -22,886 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGA
Magna Internati...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #175) |
0.3 | -181,592 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
United Continen...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #177) |
0.3 | -87,625 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #178) |
0.3 | -102,191 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
Teva Pharmaceut...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #179) |
0.3 | -403,824 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #181) |
0.3 | -120,857 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
Paychex Inc
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #184) |
0.3 | -59,719 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MercadoLibre In...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #185) |
0.3 | -3,230 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #190) |
0.3 | -69,625 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
Ross Stores Inc
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #194) |
0.3 | -42,295 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
Progressive Cor...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #195) |
0.3 | -25,918 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXP
BXP Inc
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #197) |
0.3 | -83,540 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
Mondelez Intern...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #198) |
0.3 | -98,195 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
Marsh & McLenna...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #199) |
0.3 | -29,967 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PepsiCo Inc /NC
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #200) |
0.3 | -41,812 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
Yum! Brands Inc
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #201) |
0.3 | -38,223 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTEX
Open Text Corp
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #202) |
0.3 | -152,028 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIM
Kimco Realty Co...
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #203) |
0.3 | -259,342 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
Darden Restaura...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #204) |
0.3 | -29,316 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
Lululemon Athle...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #206) |
0.3 | -28,857 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
Halliburton Co
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #207) |
0.3 | -208,617 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
Micron Technolo...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #208) |
0.3 | -30,494 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
Sherwin-William...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #210) |
0.3 | -14,067 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESS
Essex Property ...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #211) |
0.3 | -17,961 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
Illumina Inc
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #212) |
0.3 | -50,196 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US Bancorp
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #213) |
0.3 | -94,571 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVA
DaVita Inc
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #214) |
0.3 | -34,174 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
Veeva Systems I...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #216) |
0.3 | -15,012 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
American Tower ...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #218) |
0.3 | -22,797 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
Roper Industrie...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #220) |
0.3 | -8,578 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
Tyson Foods Inc
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #221) |
0.3 | -76,332 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
Clorox Co
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #222) |
0.3 | -33,528 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
Aflac Inc
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #223) |
0.3 | -36,561 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
Dover Corp
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #224) |
0.3 | -22,064 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RS
Reliance Inc
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #225) |
0.3 | -12,960 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
Gildan Activewe...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #226) |
0.3 | -60,970 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
Atlassian Corp ...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #227) |
0.3 | -21,649 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
Gaming and Leis...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #229) |
0.3 | -73,485 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
Consolidated Ed...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #230) |
0.3 | -32,696 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
Humana Inc
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #233) |
0.3 | -11,860 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
Hershey Co
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #239) |
0.3 | -14,808 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
General Mills I...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #240) |
0.3 | -53,378 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TILE
Interface Inc
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #242) |
0.3 | -91,327 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE Inc
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #243) |
0.3 | -37,659 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
Teledyne Techno...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #244) |
0.3 | -4,298 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
Zebra Technolog...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #245) |
0.3 | -8,435 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
United Parcel S...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #246) |
0.3 | -29,665 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLF
Sun Life Financ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #248) |
0.3 | -38,975 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
Lennar Corp
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #249) |
0.3 | -18,546 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
WR Berkley Corp
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #250) |
0.3 | -30,417 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
United Rentals ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #251) |
0.3 | -2,431 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
Royal Bank of C...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #252) |
0.3 | -15,685 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
Pan American Si...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #254) |
0.3 | -58,430 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
Brown & Brown I...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #256) |
0.3 | -23,410 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
Kraft Heinz Co/...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #257) |
0.3 | -82,101 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
Tyler Technolog...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #258) |
0.3 | -4,070 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
Rollins Inc
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #260) |
0.3 | -35,840 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
Dollar General ...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #261) |
0.3 | -20,195 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
Dick's Sporting...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #262) |
0.3 | -9,309 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
Church & Dwight...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #263) |
0.3 | -23,055 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
Expeditors Inte...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #264) |
0.3 | -15,120 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
Centene Corp
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #265) |
0.3 | -50,287 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
Targa Resources...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #267) |
0.3 | -10,487 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCI
Rogers Communic...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #268) |
0.3 | -50,447 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
Las Vegas Sands...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #269) |
0.3 | -31,411 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
Hologic Inc
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #271) |
0.3 | -21,647 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
Old Dominion Fr...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #272) |
0.3 | -9,950 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
Gartner Inc
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #273) |
0.3 | -5,182 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
Marriott Intern...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #274) |
0.3 | -5,082 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
Fair Isaac Corp
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #275) |
0.3 | -874 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
Raymond James F...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #276) |
0.3 | -7,301 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
Align Technolog...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #277) |
0.3 | -9,886 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR Inc
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #278) |
0.3 | -12,006 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJM
JM Smucker Co
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #279) |
0.3 | -10,786 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TW
Tradeweb Market...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #281) |
0.3 | -10,206 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
Jack Henry & As...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #282) |
0.3 | -7,522 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
Graco Inc
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #284) |
0.3 | -12,472 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WST
West Pharmaceut...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #286) |
0.3 | -3,822 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
ConAgra Foods I...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #287) |
0.3 | -49,554 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIE
Erie Indemnity ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #288) |
0.3 | -2,624 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRL
Hormel Foods Co...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #289) |
0.3 | -31,486 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
The Campbel's C...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #291) |
0.3 | -22,916 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TU
TELUS Corp
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #294) |
0.3 | -34,901 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
Keurig Dr Peppe...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #295) |
0.3 | -16,990 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
Strategy Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #296) |
0.3 | -901 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 315 holdings